- Fund size
- TRY 2.3B
- Investors
- 209
- Management fee (annual)
- 1.00%
UPD Fund Price Chart
Key Data
- Price
- 22.145102Oct 8, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.3B
- Investors
- 209
- Units outstanding
- 105.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYUNPO00049
- Inception date
- Jun 7, 2016
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi + %3,00
UPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| UPD | −0.61% | 3.72% | 10.62% | 14.18% | 21.91% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 184 / 323 | 184 / 323 | 194 / 323 | 211 / 323 | 168 / 291 |
UPD Fund Review and Performance Summary
UPD returned 21.91% over the last year, ranking 168 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 18.165516 (October 8, 2025) to a high of TRY 22.300819 (September 1, 2026). The latest price is 0.70% below the high and 21.91% above the low.
The largest decline in the period was 1.32% (from the September 1, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 2.50%. The price rose on 186 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (3.00%), weakest month September 2026 (−0.86%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 17.39%, from 253 to 209. Fund size grew from TRY 2B to TRY 2.3B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
UPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 22.072048 | −0.86% |
| August 2026 | 22.263179 | 2.94% |
| July 2026 | 21.628350 | 1.81% |
| June 2026 | 21.244408 | 3.00% |
| May 2026 | 20.625166 | 0.77% |
| April 2026 | 20.466659 | 2.97% |
| March 2026 | 19.875579 | −0.79% |
| February 2026 | 20.033833 | 0.52% |
| January 2026 | 19.930344 | 2.76% |
| December 2025 | 19.395567 | 2.70% |
| November 2025 | 18.885201 | 1.97% |
| October 2025 | 18.519534 | 2.52% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
UPD Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları76.21%
- Switched-Repo12.12%
- Investment Fund Participation Shares9.24%
- Foreign Stock2.52%
UPD Largest Holdings
- DE000A12DM802.45%0.08%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DGHAta Portföy Para Piyasası Serbest (TL) Fon | 3.10% | 35.35% | 48.47% |
 TPJTEB Portföy Birinci Serbest (Döviz) Fon | 1.31% | 16.81% | 23.57% |
 UP2Ünlü Portföy Para Piyasası Serbest Fon | 3.02% | 34.22% | 46.64% |
 NSHNurol Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 3.88% | 34.35% | 44.93% |
 LPHStatech Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | 2.70% | 43.77% | 60.76% |
Related Pages
About the UPD Fund
Ünlü Portföy Dördüncü Serbest (Döviz) Fon (UPD) is a mutual fund in the Hedge Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 22.145102; the daily return is 0.01%, year-to-date 14.18% and 1-year 21.91%. Fund size TRY 2.3B, 209 investors, risk score 6/7.
-Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the UPD fund price published?
The official unit price of UPD is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the UPD fund price today?
The unit price of UPD on October 8, 2026 is TRY 22.145102, a daily return of 0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did UPD return over the last year?
UPD returned 21.91% over the last year, 14.18% year to date, 3.72% over 3 months and −0.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of UPD over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of UPD ranged from a low of TRY 18.165516 (October 8, 2025) to a high of TRY 22.300819 (September 1, 2026). The latest price as of October 8, 2026 is TRY 22.145102.
What is the risk score of UPD?
The CMB risk score of UPD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of UPD?
The annual management fee of UPD is 1.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does UPD invest in?
The portfolio of UPD consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (76.21%), Switched-Repo (12.12%), Investment Fund Participation Shares (9.24%). -Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of UPD?
According to the 2026W39 portfolio report, the largest holdings of UPD are DE000A12DM80 (2.45%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as UPD?
UPD belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.